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Partner With Us NRI

Dec 08, 2021


Category

Others

AUM (Cr.)

12.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.08

Sharpe Ratio

16.00

Beta Ratio

0.00

Fund Manager

Lovelish Solanki

Inception Date

Jul 18, 2016

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of securities as represented by S&P BSE SENSEX, subject to tracking errors.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Sensex ETF -3.13 12.76 29.75 19.51 15.89 13.92
Benchmark - S&P BSE Sensex TRI -4.05 10.77 28.16 18.65 18.42 0
Category Average - BEST ETFS/INDEX -2.24 8.64 25.03 15.38 13.65 16.83
Category Rank 5/2 2/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF PSU Bank BeES 29.6781 2.38 45.92 -1.75 -3.27 387.55 0.49 5,000.00 invest
Aditya Birla SL Nifty IT ETF 35.8990 1.95 0.00 0.00 0.00 33.93 0.00 500.00 invest
ICICI Pru IT ETF 366.4215 1.95 61.06 0.00 0.00 2,436.50 0.20 5,000.00 invest
SBI ETF IT 366.9304 1.95 61.43 0.00 0.00 855.45 0.22 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.00 3.23 1.09 0.66 4,053.01 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Oct 31, 2021 1.50 12.43 0.93
Equity-HDFC Bank Oct 31, 2021 1.27 10.48 -0.71
Equity-Infosys Oct 31, 2021 1.13 9.33 -0.30
Equity-ICICI Bank Oct 31, 2021 1.02 8.43 14.67
Equity-H D F C Oct 31, 2021 0.94 7.79 3.44
Equity-TCS Oct 31, 2021 0.65 5.33 -9.81
Equity-Kotak Mah. Bank Oct 31, 2021 0.49 4.03 1.52
Equity-Hind. Unilever Oct 31, 2021 0.39 3.24 -11.19
Equity-Larsen & Toubro Oct 31, 2021 0.39 3.23 3.88
Equity-Axis Bank Oct 31, 2021 0.37 3.07 -3.11

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 November 2021 as the rec...

Nov 20, 2021 10:18

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 23 November 2021 as the rec...

Nov 18, 2021 11:25

Aditya Birla Sun Life Nifty Healthcare ETF Announces change in fund manager

Aditya Birla Sun Life Mutual Fund has announced that the Fund Management re...

Nov 13, 2021 16:59

Aditya Birla Sun Life MF Announces withdrawal of news for change in scheme name of Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life MF Announces news issued with respect to the change i...

Nov 10, 2021 11:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Kuvam Chugh has been a...

Nov 09, 2021 12:32

Aditya Birla Sun Life Index Fund Announces change in scheme name

Aditya Birla Sun Life Trustee Private Limited has approved the change in th...

Nov 09, 2021 12:19

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Sensex ETF
Contact Persone : Lovelish Solanki
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com